DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$19.5M

Sector Composition

1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.23%
15,332
77
$230K 0.22%
2,584
78
$223K 0.22%
3,649
79
$221K 0.22%
1,060
80
$217K 0.21%
1,894
81
$213K 0.21%
5,126
82
$210K 0.21%
1,709
83
$208K 0.2%
1,398
84
$203K 0.2%
1,347
85
$201K 0.2%
10,350
1 2 3
4